Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,536 | £14,536 | £14,536 | £14,536 | £44,536 | £90,000 |
| Current Assets | £2,346,427 | £1,944,167 | £1,653,961 | £1,196,102 | £824,147 | £420,172 |
| Debtors | £2,201,346 | £1,658,029 | £1,385,792 | £990,530 | £762,096 | £351,223 |
| Cash | £145,081 | £286,138 | £268,169 | £205,572 | £62,051 | £68,949 |
| Creditors (< 1 year) | £227,389 | £221,201 | £164,772 | £203,889 | £129,545 | |
| Net Current Assets | £2,026,521 | £1,716,778 | £1,432,760 | £1,031,330 | £620,258 | £290,627 |
| Net Assets | £2,041,057 | |||||
| Shareholder Funds | £1,731,314 | £1,447,296 | £1,045,866 | £664,794 | £380,627 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 11 December 2025 | Registered office address changed | |||
| 16 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 4 April 2025 | Registered office address changed |
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